INFRA S.A. (WSE:IFA)
Poland flag Poland · Delayed Price · Currency is PLN
2.560
+0.010 (0.39%)
Last updated: Sep 15, 2025, 11:18 AM CET

INFRA Statistics

Total Valuation

INFRA has a market cap or net worth of PLN 4.80 million. The enterprise value is 4.55 million.

Market Cap4.80M
Enterprise Value 4.55M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

INFRA has 1.88 million shares outstanding.

Current Share Class 1.12M
Shares Outstanding 1.88M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 36.11%
Owned by Institutions (%) n/a
Float 362,821

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.13
PB Ratio 4.31
P/TBV Ratio 4.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -408.97
EV / Sales 2.97
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.68

Current Ratio 1.68
Quick Ratio 1.68
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.88

Financial Efficiency

Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE) -0.99%
Return on Assets (ROA) -0.24%
Return on Invested Capital (ROIC) -0.41%
Return on Capital Employed (ROCE) -0.65%
Revenue Per Employee 1.53M
Profits Per Employee -11,127
Employee Count3
Asset Turnover 0.80
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +34.57% in the last 52 weeks. The beta is 1.11, so INFRA's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change +34.57%
50-Day Moving Average 2.83
200-Day Moving Average 4.09
Relative Strength Index (RSI) 44.39
Average Volume (20 Days) 2,175

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, INFRA had revenue of PLN 1.53 million and -11,127 in losses. Loss per share was -0.01.

Revenue1.53M
Gross Profit 70,749
Operating Income -7,261
Pretax Income -11,127
Net Income -11,127
EBITDA n/a
EBIT -7,261
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 249,407 in cash and n/a in debt, giving a net cash position of 249,407 or 0.13 per share.

Cash & Cash Equivalents 249,407
Total Debt n/a
Net Cash 249,407
Net Cash Per Share 0.13
Equity (Book Value) 1.11M
Book Value Per Share 0.59
Working Capital 781,440
Full Balance Sheet

Cash Flow

Operating Cash Flow -224,616
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 4.62%, with operating and profit margins of -0.47% and -0.73%.

Gross Margin 4.62%
Operating Margin -0.47%
Pretax Margin -0.73%
Profit Margin -0.73%
EBITDA Margin n/a
EBIT Margin -0.47%
FCF Margin n/a

Dividends & Yields

INFRA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -0.23%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

INFRA has an Altman Z-Score of 4.67 and a Piotroski F-Score of 2.

Altman Z-Score 4.67
Piotroski F-Score 2